Castle Rock Wealth Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Castle Rock Wealth Management’s Portfolio JEPQ Stock Details JEPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$641K	Sell	10,653 -21	-0.2%	-$1.25K	0.13%	151
2026 Q1	$593K	Buy	10,674 +650	+6%	+$37.6K	0.13%	154
2025 Q4	$584K	Buy	10,024 +405	+4%	+$23.5K	0.13%	149
2025 Q3	$551K	Sell	9,619 -329	-3%	-$18.3K	0.12%	150
2025 Q2	$547K	Sell	9,948 -599	-6%	-$30.9K	0.13%	149
2025 Q1	$543K	Buy	10,547 +535	+5%	+$29.8K	0.15%	137
2024 Q4	$583K	Buy	10,012 +375	+4%	+$21.1K	0.14%	138
2024 Q3	$523K	Buy	9,637 +241	+3%	+$12.9K	0.12%	151
2024 Q2	$519K	Buy	9,396 +811	+9%	+$43.6K	0.13%	143
2024 Q1	$441K	Buy	+8,585	New	+$448K	0.12%	154

Other funds holding JEPQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Castle Rock Wealth Management's JEPQ Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.2% in Q2 2026, selling an estimated $1.25K and leaving 10,653 shares worth $641K. The position accounts for 0.13% of the portfolio, ranked #151.

Castle Rock Wealth Management first reported a position in JEPQ in Q1 2024 and has held it in 10 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Castle Rock Wealth Management held 10,653 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $641K as of Q2 2026.
Castle Rock Wealth Management sold 21 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $1.25K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.13% of Castle Rock Wealth Management's portfolio in Q2 2026, its #151 holding.
Castle Rock Wealth Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.